| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 94,340,000 | 9,304,283,000 | 90.43% | PRN | |
| 2 | Allianz Asset Management GmbH | 368,683,000 | 364,535,000 | 3.54% | PRN | |
| 3 | Spectrum Asset Management, Inc. | 144,880,000 | 142,888,000 | 1.39% | ||
| 4 | FMR LLC | 72,660,000 | 71,661,000 | 0.70% | PRN | |
| 5 | Algebris Investments (UK) LLP | 46,800,000 | 46,202,000 | 0.45% | PRN | |
| 6 | LORD, ABBETT & CO. LLC | 38,969,000 | 38,531,000 | 0.37% | PRN | |
| 7 | GOLDMAN SACHS GROUP INC | 38,525,000 | 37,996,000 | 0.37% | PRN | |
| 8 | COHEN & STEERS, INC. | 29,600,000 | 29,267,000 | 0.28% | ||
| 9 | WADDELL & REED FINANCIAL INC | 28,000,000 | 27,615,000 | 0.27% | ||
| 10 | ALLIANCEBERNSTEIN L.P. | 27,419,000 | 27,032,000 | 0.26% | PRN | |
| 11 | Nuveen Asset Management, LLC | 24,373,000 | 24,038,000 | 0.23% | ||
| 12 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 22,968,000 | 22,652,000 | 0.22% | PRN | |
| 13 | CI INVESTMENTS INC. | 21,000,000 | 20,711,000 | 0.20% | ||
| 14 | MORGAN STANLEY | 200,000 | 19,743,000 | 0.19% | ||
| 15 | DEUTSCHE BANK AG\ | 17,253,000 | 17,015,000 | 0.17% | PRN | |
| 16 | FIL Ltd | 15,100,000 | 14,892,000 | 0.14% | PRN | |
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 14,470,000 | 14,271,000 | 0.14% | PRN | |
| 18 | JPMORGAN CHASE & CO | 10,897,000 | 10,758,000 | 0.10% | PRN | |
| 19 | Assured Investment Management LLC | 10,000,000 | 9,867,000 | 0.10% | PRN | |
| 20 | NF TRINITY CAPITAL (HONG KONG) LTD | 8,500,000 | 8,399,000 | 0.08% | PRN | |
| 21 | Apollo Management Holdings, L.P. | 7,000,000 | 6,921,000 | 0.07% | ||
| 22 | PRINCIPAL FINANCIAL GROUP INC | 0 | 5,918,000 | 0.06% | ||
| 23 | DEUTSCHE BANK AG\ | 3,500,000 | 3,451,000 | 0.03% | Call | PRN |
| 24 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,480,000 | 3,432,150 | 0.03% | PRN | |
| 25 | HSBC HOLDINGS PLC | 2,095,000 | 2,069,000 | 0.02% | ||
| 26 | EFG Private Wealth Management (Americas) Corp. | 2,081,000 | 2,065,000 | 0.02% | ||
| 27 | Fullerton Fund Management Co Ltd. | 2,000,000 | 1,975,000 | 0.02% | PRN | |
| 28 | AB CarVal Investors, LP | 2,000,000 | 1,975,000 | 0.02% | PRN | |
| 29 | CREDIT SUISSE AG/ | 2,000,000 | 1,973,000 | 0.02% | PRN | |
| 30 | SVENSKA HANDELSBANKEN AB (PUBL) | 2,000,000 | 1,972,000 | 0.02% | ||
| 31 | State of New Jersey Common Pension Fund D | 1,700,000 | 1,677,000 | 0.02% | ||
| 32 | Bank of New York Mellon Corp | 1,182,000 | 1,166,000 | 0.01% | ||
| 33 | Natixis Investment Managers International | 500,000 | 495,000 | 0.00% | PRN | |
| 34 | QUATTRO FINANCIAL ADVISORS LLC | 500,000 | 493,125 | 0.00% | ||
| 35 | SG Americas Securities, LLC | 2,550 | 251,000 | 0.00% | PRN | |
| 36 | MACKENZIE FINANCIAL CORP | 200,000 | 198,000 | 0.00% | PRN | |
| 37 | DELPHI FINANCIAL GROUP, INC. | 200,000 | 197,000 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
